Mutual Funds
Edelweiss Liquid Fund - Regular (G)

Edelweiss Liquid Fund - Regular (G)

Liquid Fund

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NAV
3223.35(0.00%)
Fund Size (CR)
₹5,902.92
Expense Ratio
0.22
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
6.92%

Absolute Return: 1.71%

Annualized Return: 0%

Basic Details

Scheme Manager

Rahul Dedhia

Bench Mark

CRISIL Liquid Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10011.25	0.11%	-	0.09%	133/377
1 Month	27 November 2024	10053.38	0.53%	-	0.55%	138/377
3 Month	27 September 2024	10170.72	1.71%	-	1.68%	143/375
6 Month	27 June 2024	10349.72	3.50%	-	3.37%	169/375
1 Year	27 December 2023	10733.34	7.33%	7.33%	7.00%	154/375
3 Year	27 December 2021	11995.52	19.96%	6.25%	6.13%	221/351
5 Year	27 December 2019	12895.33	28.95%	5.22%	5.11%	200/336
Since Inception	16 September 2008	29742.23	197.42%	6.92%	6.29%	93/377

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	124562.82	3.80%	3.80%
3 Year	1 January 2022	3,60,000	399504.64	10.97%	3.53%
5 Year	1 January 2020	6,00,000	697446.32	16.24%	3.06%
10 Year	1 January 2015	12,00,000	51000504.04	4150.04%	45.49%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.12%

Standard Deviation

0.01%

Beta

-1.80%

Sharpe Ratio

45.42%

Treynor's Ratio

-0.79%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TBILL-182D	3.99%	25000000	248.93	T Bills	T Bills
TBILL-182D	3.96%	25000000	247.11	T Bills	T Bills
TBILL-364D	2.38%	15000000	148.63	T Bills	T Bills
TBILL-91D	1.59%	10000000	99.45	T Bills	T Bills
TBILL-91D	1.59%	10000000	99.20	T Bills	T Bills
TBILL-182D	1.59%	10000000	99.08	T Bills	T Bills
TBILL-364D	1.18%	7500000	73.96	T Bills	T Bills
TBILL-364D	0.80%	5000000	49.66	T Bills	T Bills
TBILL-182D	0.80%	5000000	49.71	T Bills	T Bills
TBILL-182D	0.40%	2500000	24.80	T Bills	T Bills

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	280.91	0.82%	2.36%	4.77%	9.79%	8.61%
Bandhan Liquid Fund - Direct (IDCW-D)	13773.88	0.70%	2.21%	4.46%	9.69%	8.41%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)	44520.60	0.42%	1.61%	3.45%	9.07%	6.32%
TRUSTMF Liquid Fund - Direct (IDCW-W)	280.91	0.66%	1.92%	3.93%	8.29%	7.60%
Groww Liquid Fund - Direct (IDCW-Frt)	154.05	0.54%	1.73%	3.56%	8.01%	6.20%

News

Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024
Change in the name of the Scheme:

Existing Nomenclature Revised Nomenclature

Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

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Existing Nomenclature	Revised Nomenclature
Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund	Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Arbitrage Fund	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia

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Fund House Details & Investment Objective

Date of Incorporation

16 September 2008

Total AUM (Cr)

₹6245.55

Edelweiss Liquid Fund - Regular (G) is an Liquid Fund-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 16 September 2008, this fund is managed by Rahul Dedhia. With assets under management (AUM) worth ₹6,245.55 (Cr), as of 29 December 2024, Edelweiss Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.92% since its launch.
The current NAV of Edelweiss Liquid Fund - Regular (G) is ₹3,223.35, as on 29 December 2024. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in Edelweiss Liquid Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 6.25% and 5.22% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.79% in Debt and 0.21% in cash and cash equivalents.

FAQs

How to Invest in Edelweiss Liquid Fund - Regular (G) Direct Growth?

Edelweiss Liquid Fund - Regular (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.92% since inception. Looking to invest in Edelweiss Liquid Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Liquid Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Liquid Fund - Regular (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Liquid Fund - Regular (G) today and reap the benefits of this Liquid Fund fund!

How much returns has Edelweiss Liquid Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Liquid Fund - Regular (G) has generated annualised return of 7.33%. In the long-term, the fund has generated 6.25% and 5.22% in 3 and 5 years respectively. Since its inception, the fund has generated 6.92% returns.

What is the expense ratio of Edelweiss Liquid Fund - Regular (G) Direct Growth?

The expense ratio of Edelweiss Liquid Fund - Regular (G) Direct Growth is 0.22%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Liquid Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Liquid Fund - Regular (G) is ₹6,245.55 (Cr) as of 2024-12-29 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Liquid Fund - Regular (G) Direct Growth?

Redeeming or selling units of Edelweiss Liquid Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Liquid Fund - Regular (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Liquid Fund - Regular (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).